Financial results - MEGALOS TURISM REZIDENTIAL SRL

Financial Summary - Megalos Turism Rezidential Srl
Unique identification code: 36856820
Registration number: J2016002924134
Nace: 5510
Sales - Ron
471.424
Net Profit - Ron
58.570
Employees
12
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Company Megalos Turism Rezidential Srl with Fiscal Code 36856820 recorded a turnover of 2024 of 471.424, with a net profit of 58.570 and having an average number of employees of 12. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megalos Turism Rezidential Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.940 384.989 475.752 292.277 450.103 492.237 506.399 471.424
Total Income - EUR - 0 3.940 385.006 477.034 302.473 526.101 520.067 510.382 471.946
Total Expenses - EUR - 135 829 219.522 308.530 202.401 309.110 352.911 438.688 402.190
Gross Profit/Loss - EUR - -135 3.112 165.484 168.504 100.072 216.991 167.156 71.694 69.756
Net Profit/Loss - EUR - -135 2.994 161.636 163.438 97.123 212.476 162.231 66.590 58.570
Employees - 0 0 15 14 14 13 13 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.4%, from 506.399 euro in the year 2023, to 471.424 euro in 2024. The Net Profit decreased by -7.647 euro, from 66.590 euro in 2023, to 58.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Megalos Turism Rezidential Srl - CUI 36856820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 126 409 233 2.636 1.273 586 23.661 44.765 40.338
Current Assets - 239 4.428 181.665 240.857 147.567 267.926 260.862 194.031 105.197
Inventories - 0 0 937 1.186 243 11.527 25.007 31.750 15.029
Receivables - 0 0 110.168 172.143 36.481 195.167 206.028 155.340 69.573
Cash - 239 4.428 70.560 67.527 110.843 61.232 29.827 6.941 20.594
Shareholders Funds - -91 2.904 164.485 163.489 97.173 212.525 162.279 66.638 58.618
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 456 1.933 30.923 80.711 51.667 28.557 122.244 172.158 86.917
Income in Advance - 0 0 0 0 0 27.430 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.197 euro in 2024 which includes Inventories of 15.029 euro, Receivables of 69.573 euro and cash availability of 20.594 euro.
The company's Equity was valued at 58.618 euro, while total Liabilities amounted to 86.917 euro. Equity decreased by -7.647 euro, from 66.638 euro in 2023, to 58.618 in 2024.

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